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Fair value option - Assets and Liabilities (Details) - Investment Management funds - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Assets of consolidated investment management funds:    
Trading assets $ 215 $ 229
Other assets 14 16
Total assets 229 245
Liabilities of consolidated investment management funds:    
Other liabilities 1 1
Total liabilities $ 1 $ 1